Pettyjohn, Wood & White as of June 30, 2015
Portfolio Holdings for Pettyjohn, Wood & White
Pettyjohn, Wood & White holds 128 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.1 | $9.7M | 117k | 83.20 | |
| Standard & Poors Depositary Re Etf (SPY) | 3.3 | $7.8M | 38k | 205.86 | |
| Procter & Gamble Company (PG) | 3.1 | $7.3M | 93k | 78.24 | |
| CVS Caremark Corporation (CVS) | 3.1 | $7.2M | 69k | 104.89 | |
| Pepsi (PEP) | 3.0 | $7.2M | 77k | 93.34 | |
| Verizon Communications (VZ) | 3.0 | $7.1M | 152k | 46.61 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.9 | $6.9M | 87k | 78.58 | |
| General Electric Company | 2.5 | $5.9M | 220k | 26.57 | |
| Johnson & Johnson (JNJ) | 2.4 | $5.7M | 58k | 97.46 | |
| United Technologies Corporation | 2.3 | $5.4M | 49k | 110.92 | |
| Home Depot (HD) | 2.1 | $5.1M | 46k | 111.14 | |
| International Business Machines (IBM) | 1.9 | $4.4M | 27k | 162.65 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.4M | 101k | 44.15 | |
| Ishares Tr Us Pfd Stk Idx Etf (PFF) | 1.8 | $4.3M | 110k | 39.17 | |
| iShares Dow Jones US Healthcare (IYH) | 1.8 | $4.2M | 27k | 158.73 | |
| Walt Disney Company (DIS) | 1.8 | $4.2M | 37k | 114.15 | |
| Ishares Tr S&p Midcap 400 Etf (IJH) | 1.8 | $4.2M | 28k | 149.99 | |
| Powershares Qqq Trust Unit Ser Etf | 1.6 | $3.9M | 37k | 107.07 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $3.8M | 35k | 108.77 | |
| Abbvie (ABBV) | 1.6 | $3.7M | 55k | 67.19 | |
| iShares Dow Jones US Financial (IYF) | 1.5 | $3.7M | 41k | 89.75 | |
| Norfolk Southern (NSC) | 1.5 | $3.6M | 41k | 87.37 | |
| Berkshire Hathaway (BRK.B) | 1.5 | $3.6M | 26k | 136.10 | |
| BB&T Corporation | 1.5 | $3.5M | 88k | 40.31 | |
| Honeywell International (HON) | 1.4 | $3.4M | 33k | 101.97 | |
| Dominion Resources (D) | 1.4 | $3.3M | 49k | 66.87 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $2.9M | 28k | 105.98 | |
| Chevron Corporation (CVX) | 1.2 | $2.9M | 30k | 96.46 | |
| Pfizer (PFE) | 1.2 | $2.8M | 83k | 33.53 | |
| McKesson Corporation (MCK) | 1.1 | $2.7M | 12k | 224.82 | |
| Boeing Company (BA) | 1.1 | $2.6M | 19k | 138.73 | |
| Qualcomm (QCOM) | 1.1 | $2.5M | 40k | 62.64 | |
| Apple (AAPL) | 1.0 | $2.5M | 20k | 125.45 | |
| 3M Company (MMM) | 1.0 | $2.5M | 16k | 154.31 | |
| Cisco Systems (CSCO) | 1.0 | $2.5M | 90k | 27.45 | |
| Abbott Laboratories (ABT) | 1.0 | $2.4M | 50k | 49.08 | |
| ConocoPhillips (COP) | 1.0 | $2.4M | 39k | 61.42 | |
| McDonald's Corporation (MCD) | 0.9 | $2.2M | 23k | 95.09 | |
| Merck & Co (MRK) | 0.9 | $2.1M | 37k | 56.93 | |
| International Paper Company (IP) | 0.9 | $2.1M | 44k | 47.58 | |
| Southern Company (SO) | 0.9 | $2.1M | 50k | 41.91 | |
| FedEx Corporation (FDX) | 0.8 | $1.9M | 11k | 170.36 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.9M | 34k | 56.24 | |
| Enbridge (ENB) | 0.8 | $1.9M | 41k | 46.79 | |
| E.I. du Pont de Nemours & Company | 0.8 | $1.9M | 29k | 63.94 | |
| Bank Of James Fncl (BOTJ) | 0.8 | $1.8M | 157k | 11.36 | |
| iShares Dow Jones US Technology (IYW) | 0.8 | $1.8M | 17k | 104.69 | |
| Ishares High Dividend Equity F (HDV) | 0.7 | $1.8M | 24k | 73.59 | |
| Comcast Corporation (CMCSA) | 0.7 | $1.8M | 30k | 60.16 | |
| Bank of America Corporation (BAC) | 0.7 | $1.8M | 104k | 17.02 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.7M | 25k | 70.93 | |
| Visa (V) | 0.7 | $1.7M | 26k | 67.14 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.7M | 25k | 67.74 | |
| 0.7 | $1.7M | 3.2k | 540.02 | ||
| At&t (T) | 0.7 | $1.6M | 45k | 35.53 | |
| Western Union Company (WU) | 0.6 | $1.5M | 72k | 20.33 | |
| United Parcel Service (UPS) | 0.6 | $1.4M | 15k | 96.92 | |
| Ventas (VTR) | 0.6 | $1.4M | 23k | 62.11 | |
| General Mills (GIS) | 0.6 | $1.4M | 25k | 55.74 | |
| Barnes (B) | 0.5 | $1.2M | 32k | 38.99 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 22k | 53.62 | |
| Union Pacific Corporation (UNP) | 0.5 | $1.2M | 12k | 95.36 | |
| Ford Motor Company (F) | 0.5 | $1.2M | 77k | 15.00 | |
| Oracle Corporation (ORCL) | 0.5 | $1.1M | 28k | 40.31 | |
| iShares S&P Europe 350 Index (IEV) | 0.5 | $1.1M | 25k | 43.74 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.4 | $1.1M | 21k | 50.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.4 | $995k | 9.0k | 110.56 | |
| Mattel (MAT) | 0.4 | $992k | 39k | 25.70 | |
| Canadian Natl Ry (CNI) | 0.4 | $983k | 17k | 57.77 | |
| Lincoln National Corporation (LNC) | 0.4 | $966k | 16k | 59.20 | |
| Weyerhaeuser Company (WY) | 0.4 | $965k | 31k | 31.51 | |
| Philip Morris International (PM) | 0.4 | $912k | 11k | 80.17 | |
| Redwood Trust (RWT) | 0.4 | $856k | 55k | 15.71 | |
| Duke Energy (DUK) | 0.4 | $846k | 12k | 70.59 | |
| Novo Nordisk A/S (NVO) | 0.3 | $784k | 14k | 54.73 | |
| V.F. Corporation (VFC) | 0.3 | $766k | 11k | 69.70 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $733k | 9.1k | 80.99 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $730k | 23k | 31.70 | |
| Utilities SPDR (XLU) | 0.3 | $701k | 17k | 41.48 | |
| National-Oilwell Var | 0.3 | $645k | 13k | 48.31 | |
| Coca-Cola Company (KO) | 0.3 | $644k | 16k | 39.26 | |
| Tidewater | 0.3 | $595k | 26k | 22.73 | |
| CSX Corporation (CSX) | 0.2 | $562k | 17k | 32.65 | |
| Bristol Myers Squibb (BMY) | 0.2 | $561k | 8.4k | 66.59 | |
| American Tower Reit (AMT) | 0.2 | $560k | 6.0k | 93.33 | |
| Altria (MO) | 0.2 | $520k | 11k | 48.87 | |
| Amgen (AMGN) | 0.2 | $519k | 3.4k | 153.60 | |
| Health Care REIT | 0.2 | $517k | 7.9k | 65.65 | |
| EMC Corporation | 0.2 | $492k | 19k | 26.38 | |
| EOG Resources (EOG) | 0.2 | $457k | 5.2k | 87.46 | |
| Ishares Tr Msci Eafe Index Etf (EFA) | 0.2 | $421k | 6.6k | 63.47 | |
| National Fuel Gas (NFG) | 0.2 | $399k | 6.8k | 58.89 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $394k | 11k | 36.57 | |
| Plum Creek Timber | 0.2 | $384k | 9.5k | 40.56 | |
| Ishares Trust S&p 500 Index Fu Etf (IVV) | 0.2 | $383k | 1.8k | 207.25 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $380k | 15k | 25.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $377k | 8.8k | 43.05 | |
| MetLife (MET) | 0.2 | $372k | 6.6k | 55.99 | |
| SPDR S&P Dividend (SDY) | 0.2 | $357k | 4.7k | 76.20 | |
| Jp Morgan Alerian Mlp Index | 0.1 | $329k | 8.3k | 39.59 | |
| Guess? (GES) | 0.1 | $316k | 17k | 19.20 | |
| American Electric Power Company (AEP) | 0.1 | $312k | 5.9k | 53.03 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $312k | 13k | 24.38 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $308k | 4.1k | 75.12 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $308k | 3.3k | 94.68 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $299k | 2.4k | 124.69 | |
| American Express Company (AXP) | 0.1 | $299k | 3.9k | 77.66 | |
| Ishares Nasdq Biotec Etf Etf (IBB) | 0.1 | $286k | 775.00 | 369.03 | |
| USG Corporation | 0.1 | $283k | 10k | 27.83 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $265k | 2.5k | 107.07 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $245k | 10k | 24.26 | |
| Celgene Corporation | 0.1 | $243k | 2.1k | 115.71 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $243k | 6.7k | 36.44 | |
| Intel Corporation (INTC) | 0.1 | $241k | 7.9k | 30.44 | |
| Raytheon Company | 0.1 | $239k | 2.5k | 95.60 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $236k | 3.1k | 76.52 | |
| iShares Dow Jones US Energy Sector (IYE) | 0.1 | $234k | 5.5k | 42.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $229k | 2.7k | 84.81 | |
| Ishares Tr Msci Emerging Mkts Etf (EEM) | 0.1 | $227k | 5.7k | 39.58 | |
| Vanguard Emerging Market Etf (VWO) | 0.1 | $222k | 5.4k | 40.88 | |
| Capital One Financial (COF) | 0.1 | $217k | 2.5k | 87.85 | |
| Union Bankshares Corporation | 0.1 | $217k | 9.4k | 23.20 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $211k | 4.2k | 50.24 | |
| Colgate-Palmolive Company (CL) | 0.1 | $208k | 3.2k | 65.29 | |
| Mondelez Int (MDLZ) | 0.1 | $208k | 5.1k | 41.11 | |
| Legg Mason | 0.1 | $206k | 4.0k | 51.63 | |
| Rockwell Automation (ROK) | 0.1 | $201k | 1.6k | 124.84 | |
| AFLAC Incorporated (AFL) | 0.1 | $200k | 3.2k | 62.07 |
